Location: Spokane Valley, WA
CIK: 0001723115 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 623,705 | $46.9M | 15.4% | $75.19 | $68.20 | +10.2% | S&P500 QUALITY | 46137V241 |
| XLG | INVESCO EXCHANGE TRADED FD T | 775,044 | $42.28M | 13.9% | $54.55 | $49.58 | +10.0% | S&P 500 TOP 50 | 46137V233 |
| FLOT | ISHARES TR | 707,394 | $36.04M | 11.9% | $50.95 | $50.92 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 100,515 | $31.97M | 10.5% | $318.07 | $287.78 | +10.5% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,856 | $15.74M | 5.2% | $479.20 | $467.83 | +2.4% | CL B NEW | 084670702 |
| FLTR | VANECK ETF TRUST | 576,430 | $14.69M | 4.8% | $25.48 | $25.48 | -0.0% | IG FLOATING RATE | 92189F486 |
| NVDA | NVIDIA CORPORATION | 50,243 | $8.762M | 2.9% | $174.40 | $139.85 | +24.7% | COM | 67066G104 |
| BWXT | BWX TECHNOLOGIES INC | 35,550 | $7.27M | 2.4% | $204.49 | $122.52 | +66.9% | COM | 05605H100 |
| MPC | MARATHON PETE CORP | 29,422 | $7.184M | 2.4% | $244.18 | $149.91 | +62.9% | COM | 56585A102 |
| AAPL | APPLE INC | 23,901 | $6.066M | 2.0% | $253.79 | $233.97 | +8.5% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 70,466 | $4.375M | 1.4% | $62.08 | $57.58 | +7.8% | STATE STREET SPD | 78463X202 |
| MCHI | ISHARES TR | 75,863 | $4.262M | 1.4% | $56.18 | $50.67 | +10.9% | MSCI CHINA ETF | 46429B671 |
| CEF | SPROTT ASSET MANAGEMENT LP | 81,443 | $3.886M | 1.3% | $47.72 | $2.34 | — | PHYSICAL GOLD AN | 85208R101 |
| STXG | EA SERIES TRUST | 68,670 | $3.221M | 1.1% | $46.90 | $44.82 | +4.6% | STRIVE 1000 GRWT | 02072L615 |
| TQQQ | PROSHARES TR | 76,110 | $3.172M | 1.0% | $41.68 | $43.84 | -4.9% | ULTRAPRO QQQ | 74347X831 |
| SPYV | SPDR SERIES TRUST | 51,334 | $2.904M | 1.0% | $56.58 | $53.07 | +6.6% | STATE STREET SPD | 78464A508 |
| AMZN | AMAZON COM INC | 12,818 | $2.67M | 0.9% | $208.28 | $208.87 | -0.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,184 | $2.061M | 0.7% | $286.87 | $189.14 | +51.7% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 10,656 | $1.989M | 0.7% | $186.66 | $240.28 | -22.3% | COM | 79466L302 |
| SHOC | EA SERIES TRUST | 27,360 | $1.971M | 0.6% | $72.02 | $59.98 | +20.1% | STRIVE US SEMICO | 02072L672 |
| CB | CHUBB LTD SWITZ | 5,720 | $1.864M | 0.6% | $325.94 | $282.21 | +15.5% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,208 | $1.76M | 0.6% | $337.97 | $231.40 | +46.0% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 8,381 | $1.734M | 0.6% | $206.90 | $137.92 | +50.0% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 9,527 | $1.564M | 0.5% | $164.13 | $132.35 | +24.0% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,436 | $1.543M | 0.5% | $60.65 | $50.56 | +20.0% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,670 | $1.521M | 0.5% | $157.27 | $161.85 | -2.8% | COM | 45866F104 |
| INTU | INTUIT | 3,290 | $1.423M | 0.5% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 3,796 | $1.405M | 0.5% | $370.20 | $427.63 | -13.4% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 2,940 | $1.25M | 0.4% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 41,839 | $1.231M | 0.4% | $29.42 | $27.53 | +6.9% | HEDGED EQTY ETF | 31624J745 |
| MLPA | GLOBAL X FDS | 22,111 | $1.191M | 0.4% | $53.87 | $51.59 | +4.4% | GLBL X MLP ETF | 37954Y343 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,835 | $1.186M | 0.4% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| EOG | EOG RES INC | 8,043 | $1.163M | 0.4% | $144.56 | $122.03 | +18.5% | COM | 26875P101 |
| CME | CME GROUP INC | 3,727 | $1.101M | 0.4% | $295.37 | $241.68 | +22.2% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 2,194 | $1.096M | 0.4% | $499.67 | $521.09 | -4.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,733 | $1.073M | 0.4% | $287.56 | $178.95 | +60.7% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,402 | $1.027M | 0.3% | $59.03 | $77.06 | -23.4% | SHS | 315948109 |
| TSLA | TESLA INC | 2,726 | $1.014M | 0.3% | $371.80 | $358.81 | +3.6% | COM | 88160R101 |
| IJH | ISHARES TR | 13,847 | $935K | 0.3% | $67.53 | $63.95 | +5.6% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,888 | $894K | 0.3% | $309.55 | $321.89 | -3.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 9,485 | $881K | 0.3% | $92.88 | $69.47 | +33.7% | COM | 65339F101 |
| IWF | ISHARES TR | 2,059 | $878K | 0.3% | $426.40 * | $99.01 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 14,107 | $863K | 0.3% | $61.18 * | $54.80 | +4.6% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 14,021 | $859K | 0.3% | $61.26 | $44.87 | +36.5% | STATE STREET ENE | 81369Y506 |
| WPC | WP CAREY INC | 12,592 | $856K | 0.3% | $67.96 | $14.77 | — | COM | 92936U109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,287 | $856K | 0.3% | $136.09 | $137.79 | -1.2% | COM | 030420103 |
| NVO | NOVO-NORDISK A S | 23,099 | $849K | 0.3% | $36.75 | $55.75 | -34.1% | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 26,574 | $815K | 0.3% | $30.68 | $28.29 | +8.4% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 4,730 | $803K | 0.3% | $169.67 | $114.22 | +48.5% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 17,740 | $789K | 0.3% | $44.45 | $48.86 | -9.0% | CL A LMT VTG SHS | 113004105 |
| AMT | AMERICAN TOWER CORP | 4,495 | $776K | 0.3% | $172.58 | $189.70 | -7.9% | COM | 03027X100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,575 | $757K | 0.2% | $211.88 | $176.11 | +20.3% | COM | 445658107 |
| POWL | POWELL INDS INC | 1,373 | $743K | 0.2% | $541.08 * | $208.89 | -13.7% | COM | 739128106 |
| HD | HOME DEPOT INC | 2,200 | $723K | 0.2% | $328.86 | $392.99 | -16.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 5,753 | $692K | 0.2% | $120.30 | $98.45 | +22.2% | COM | 58933Y105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 12,749 | $674K | 0.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| PSX | PHILLIPS 66 | 3,635 | $662K | 0.2% | $182.18 | $121.10 | +50.4% | COM | 718546104 |
| SRE | SEMPRA | 6,266 | $609K | 0.2% | $97.17 | $72.59 | +33.9% | COM | 816851109 |
| FSTA | FIDELITY COVINGTON TRUST | 11,511 | $602K | 0.2% | $52.33 | $50.63 | +3.4% | CONSMR STAPLES | 316092303 |
| FMDE | FIDELITY COVINGTON TRUST | 16,527 | $594K | 0.2% | $35.96 | $33.27 | +8.1% | ENHANCED MID | 31609A503 |
| WMT | WALMART INC | 4,729 | $588K | 0.2% | $124.29 | $89.90 | +38.2% | COM | 931142103 |
| FUTY | FIDELITY COVINGTON TRUST | 9,890 | $584K | 0.2% | $59.07 | $50.82 | +16.2% | MSCI UTILS INDEX | 316092865 |
| MU | MICRON TECHNOLOGY INC | 1,682 | $568K | 0.2% | $337.84 | $174.77 | +93.3% | COM | 595112103 |
| RELX | RELX PLC | 16,650 | $552K | 0.2% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| LMT | LOCKHEED MARTIN CORP | 900 | $544K | 0.2% | $604.23 | $526.86 | +14.7% | COM | 539830109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 117,004 | $542K | 0.2% | $4.63 | $1.36 | — | COM | 58463J304 |
| AMCR | AMCOR PLC | 13,076 | $520K | 0.2% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| ALL | ALLSTATE CORP | 2,480 | $514K | 0.2% | $207.33 | $205.01 | +1.1% | COM | 020002101 |
| DGRO | ISHARES TR | 6,636 | $466K | 0.2% | $70.18 | $62.91 | +11.5% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,146 | $461K | 0.2% | $215.03 | $203.34 | +5.8% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 490 | $451K | 0.1% | $920.12 | $827.52 | +11.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,486 | $437K | 0.1% | $294.15 | $264.54 | +11.2% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,032 | $424K | 0.1% | $70.36 | $69.23 | +1.6% | MSCI HLTH CARE I | 316092600 |
| ENB | ENBRIDGE INC | 7,673 | $415K | 0.1% | $54.14 | $38.98 | +38.9% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 1,274 | $409K | 0.1% | $320.81 | $333.36 | -3.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 2,749 | $404K | 0.1% | $147.10 | $162.49 | -9.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 664 | $397K | 0.1% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 4,294 | $388K | 0.1% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| CSCO | CISCO SYS INC | 4,771 | $370K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC | 13,785 | $363K | 0.1% | $26.33 | $28.03 | -6.1% | COM | 49271V100 |
| INTC | INTEL CORP | 7,675 | $339K | 0.1% | $44.13 | $37.89 | +16.5% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 7,301 | $335K | 0.1% | $45.89 | $41.94 | +9.4% | STATE STREET UTI | 81369Y886 |
| XBI | SPDR SERIES TRUST | 2,604 | $333K | 0.1% | $127.73 | $96.89 | +31.8% | STATE STREET SPD | 78464A870 |
| COST | COSTCO WHOLESALE CORPORATION | 293 | $292K | 0.1% | $996.70 | $986.54 | +1.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,883 | $275K | 0.1% | $146.29 | $159.39 | -8.2% | CL A | 69608A108 |
| CLX | CLOROX CO DEL | 2,655 | $275K | 0.1% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| PEP | PEPSICO INC | 1,720 | $267K | 0.1% | $155.25 | $155.96 | -0.4% | COM | 713448108 |
| META | META PLATFORMS INC | 463 | $265K | 0.1% | $571.67 | $732.75 | -21.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC. | 2,658 | $256K | 0.1% | $96.16 | $109.17 | -11.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,980 | $255K | 0.1% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,299 | $251K | 0.1% | $192.91 | $154.28 | +25.0% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 3,142 | $250K | 0.1% | $79.61 | $80.67 | -1.3% | COM | 949746101 |
| FREL | FIDELITY COVINGTON TRUST | 9,154 | $246K | 0.1% | $26.91 | $28.58 | -5.8% | MSCI RL EST ETF | 316092857 |
| HEFA | ISHARES TR | 5,734 | $244K | 0.1% | $42.49 | $32.24 | +31.8% | HDG MSCI EAFE | 46434V803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,814 | $242K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| TLH | ISHARES TR | 2,237 | $225K | 0.1% | $100.72 | $102.11 | -1.4% | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 2,325 | $213K | 0.1% | $91.76 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 1,616 | $212K | 0.1% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 4,602 | $210K | 0.1% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| SLVR | SPROTT FDS TR | 3,495 | $207K | 0.1% | $59.18 | $66.81 | -11.4% | SILVER MINERS | 85208P873 |
| ABT | ABBOTT LABORATORIES | 2,011 | $207K | 0.1% | $102.69 | $114.84 | -10.6% | COM | 002824100 |
| MSIF | MSC INCOME FUND INC | 12,572 | $153K | 0.1% | $12.18 | $12.94 | -5.9% | COM | 55374X208 |
| BYRN | BYRNA TECHNOLOGIES INC | 12,250 | $112K | 0.0% | $9.18 | $13.12 | -30.0% | COM NEW | 12448X201 |